QT
AIV

Quantamental Technologies’s Aimco AIV Stock Holding History

Quantamental Technologies’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$68.3K Sell
10,042
-1,700
-14% -$13.5K 0.06% 269
2023
Q2 		$100K Buy
+11,742
New +$95.5K 0.04% 430
2019
Q4 		– Sell
-63,980
Closed -$444K – 442
2019
Q3 		$444K Buy
+63,980
New +$433K 0.14% 207

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Quantamental Technologies's AIV Position: Q3 2023 in Review

Quantamental Technologies reduced its Aimco (AIV) stake by 14% in Q3 2023, selling an estimated $13.5K and leaving 10,042 shares worth $68.3K. The position accounts for 0.06% of the portfolio, ranked #269.

Quantamental Technologies first reported a position in AIV in Q3 2019 and has held it in 3 quarters since. The position peaked at $444K in Q3 2019. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2023.

  • Quantamental Technologies held 10,042 shares of Aimco worth $68.3K as of Q3 2023.
  • Quantamental Technologies sold 1,700 Aimco shares in Q3 2023, an estimated $13.5K.
  • Aimco made up 0.06% of Quantamental Technologies's portfolio in Q3 2023, its #269 holding.
  • Quantamental Technologies first reported a position in Aimco in Q3 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's Aimco position peaked at $444K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Aimco as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.